Boss Packaging Solutions Ltd | Industry : Engineering | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | ||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.17 | 0.01 | 0.01 | 0.01 | |
Reserves | 1.36 | 2.01 | 1.01 | 0.59 | |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Shareholders Funds | 4.53 | 2.02 | 1.02 | 0.60 | |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | |
Unsecured Loans | 0.66 | 0.04 | 0.20 | 0.52 | |
Total Debt | 0.66 | 0.04 | 0.20 | 0.52 | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 5.19 | 2.06 | 1.22 | 1.12 | |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.49 | 0.43 | 0.39 | 0.33 | |
Less: Accumulated Depreciation | 0.36 | 0.31 | 0.25 | 0.21 | |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Block | 0.13 | 0.12 | 0.14 | 0.12 | |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Assets, Loans & Advances | |||||
Inventories | 4.46 | 1.73 | 1.69 | 1.25 | |
Sundry Debtors | 2.62 | 2.96 | 0.54 | 0.93 | |
Cash and Bank Balance | 0.05 | 0.28 | 0.13 | 0.10 | |
Loans and Advances | 0.40 | 0.25 | 0.29 | 0.25 | |
Total Current Assets | 7.52 | 5.22 | 2.65 | 2.53 | |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.01 | 2.91 | 1.39 | 1.35 | |
Provisions | 0.47 | 0.40 | 0.19 | 0.18 | |
Total CL & Provisions | 2.48 | 3.30 | 1.58 | 1.54 | |
Net Current Assets | 5.04 | 1.92 | 1.07 | 0.99 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 5.18 | 2.06 | 1.21 | 1.12 | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |